{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  128,957               989,834             2,186,413
    ON-BUDGET  RECEIPTS                                                            71,507               670,517             1,531,923
    OFF-BUDGET RECEIPTS                                                            57,450               319,317               654,490
  ;CTOTAL OUTLAYS                                                                 321,230             1,946,632             3,938,478
    ON-BUDGET  OUTLAYS                                                            267,146             1,698,694             3,421,570
    OFF-BUDGET OUTLAYS                                                             54,084               247,938               516,908
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -192,273              -956,799            -1,752,065
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -195,639            -1,028,178            -1,889,647
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,365                71,379               137,582
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      192,273               956,799             1,752,065

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     253,534             1,026,310             2,561,773
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -42,503               102,782              -301,608
    BY OTHER MEANS                                                                -18,757              -172,294              -508,100
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